Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,301,506,000
JPY
|
17,047,839,000
JPY
|
— | — | — |
8,328,283,000
JPY
|
| Ordinary profit (loss) | — | — |
850,457,000
JPY
|
1,864,836,000
JPY
|
— | — | — |
1,027,886,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
541,463,000
JPY
|
1,302,176,000
JPY
|
— | — | — |
668,550,000
JPY
|
| Comprehensive income | — | — |
537,036,000
JPY
|
1,236,284,000
JPY
|
— | — | — |
683,762,000
JPY
|
| Net assets |
8,283,253,000
JPY
|
— | — | — |
7,995,473,000
JPY
|
— |
7,602,791,000
JPY
|
— |
| Total assets |
11,585,330,000
JPY
|
— | — | — |
11,114,044,000
JPY
|
— |
10,534,459,000
JPY
|
— |
| Basic earnings (loss) per share | — |
102.72
|
121.68
|
288.87
|
— |
66.01
|
— |
147.79
|
| Diluted earnings per share | — | — |
121.64
|
287.84
|
— | — | — |
147.10
|
| Equity-to-asset ratio |
0.712
xbrli:pure
|
— | — | — |
0.717
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
334,430,000
JPY
|
-578,702,000
JPY
|
— | — | — |
-1,636,215,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-103,695,000
JPY
|
-803,551,000
JPY
|
— | — | — |
-137,139,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-257,993,000
JPY
|
-575,186,000
JPY
|
— | — | — |
-407,192,000
JPY
|
| Cash and cash equivalents |
3,967,918,000
JPY
|
— | — | — |
3,939,207,000
JPY
|
— |
3,717,200,000
JPY
|
— |